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Company data from Slovak public registers
Company financial profile・Company ID 45875979・Janotova 433/4, 84004 Bratislava・Founded 2010
Turnover 2025
1.69 M €
−54 %Profit 2025
−15 K €
−102 %Assets
915 K €
−59 %Equity
761 K €
−1.9 %Debt ratio
16.9 %
−48 ppGross margin
8.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−18 ppProfit / revenue
ROA
-1.6 %
−30 ppReturn on assets
ROE
-1.9 %
−82 ppReturn on equity
Current ratio
5.54
+306 %Current assets / current liabilities
Earnings before tax
15 K €
−98 %Profit + income tax
Effective tax
196.5 %
+177 ppIncome tax / earnings before tax
Net working capital
688 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 4.36 M € | 3.61 M € | 1.63 M € |
| Value added | 437 K € | 653 K € | 939 K € | 143 K € |
| Operating revenue | 4.54 M € | 4.39 M € | 3.63 M € | 1.69 M € |
| Profit after tax | −79 K € | 149 K € | 622 K € | −15 K € |
| Income tax | 5,506 € | 59 K € | 154 K € | 30 K € |
| Current income tax | 5,506 € | 59 K € | 154 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.08 M € | 2.22 M € | 915 K € |
| Non-current assets | 275 K € | 298 K € | 264 K € | 75 K € |
| Property, plant and equipment | 275 K € | 227 K € | 192 K € | 1,391 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 71 K € | 73 K € | 74 K € |
| Current assets | 1.5 M € | 780 K € | 1.96 M € | 840 K € |
| Inventory | 447 K € | 79 K € | 181 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 995 K € | 648 K € | 1.34 M € | 675 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 53 K € | 439 K € | 111 K € |
| Accruals and deferrals | 3,631 € | 5,284 € | 3,716 € | 108 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.08 M € | 2.22 M € | 915 K € |
| Equity | 425 K € | 154 K € | 776 K € | 761 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 499 K € | 0 € | 149 K € | 770 K € |
| Profit/loss for the accounting period after tax | −79 K € | 149 K € | 622 K € | −15 K € |
| Liabilities | 1.35 M € | 930 K € | 1.45 M € | 154 K € |
| Non-current liabilities | 23 K € | 9,651 € | 5,350 € | 1,602 € |
| Current liabilities | 836 K € | 596 K € | 1.43 M € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 482 K € | 307 K € | 13 € | 0 € |
| Provisions | 10 K € | 17 K € | 9,530 € | 1,234 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Address Janotova 433/4, 84004 Bratislava, Slovenská republika
Address Šuľany 183, 93033 Horný Bar, Slovenská republika
Registered in Business Register
3 entries from the business register
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